Updated:23 May 2012 03:40:00 PM(IST)
Escorts Liquid Plan - Growth : 16.68 (NAV as on May 22, 2012)
52 Week High : 16.68 as on May 22, 2012 | 52 Week Low : 15.10 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| More schemes of Escorts Mutual Fund |
| Escorts High Yield Equity Plan - Growth |
| Escorts Income Plan - Growth |
| Escorts Gilt Plan - Growth |
| Escorts Leading Sectors Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.57 | 5.23 | 10.53 | 8.06 | 8.61 | 8.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 109.20 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.85 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.69 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0.15%, Cash: 99.85%) |
| Option | Growth |
| Inception Date | Oct 3, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Surabhi Chaddha . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| L & T Finance Ltd | Finance | NA | 65.37 | NA | 2.71 | 9.93 | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | Finance | 30.07 | 15.76 | NA | 0.65 | 9.68 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| TATA Capital Ltd | Finance | NA | 14.81 | NA | 0.61 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -30.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | -99.83 | 12.85 | NA | 0.77 | 18.25 | NA | NA | NA | NA | NA | |
| Rajasthan State Electricity Board | Utilities - Gas.. | NA | 9.73 | NA | 0.92 | 20.66 | NA | NA | NA | NA | NA | |
| J K Lakshmi Cement Ltd. | Construction ma.. | 3.28 | 39.92 | NA | 2.94 | -15.56 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 18.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing & Urban Development Corporation Ltd | FI | NA | 7.19 | NA | 0.7 | -1.05 | NA | NA | NA | NA | NA | |
| Monnet Ispat Ltd. | Steel and Ferro.. | 9.25 | 27.16 | NA | 2.65 | 898.86 | 415.70 | -0.43 | 418.75 | 415.00 | 415.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 77.15 | 33.69 | NA | 3.59 | 0.13 | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Gati Corporation Ltd | Transportation,.. | 33.47 | 29.77 | NA | 3.24 | 20.16 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.71 | 24.02 | NA | 2.45 | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | 7.73 | 9.4 | NA | 1 | NA | 108.75 | -0.59 | 110.00 | 108.25 | 109.20 | View |
| Religare Finvest Ltd. | NBFC | NA | 28.9 | NA | 9.14 | 93.34 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 14.8 | 22.47 | NA | 7.1 | 0.64 | 139.75 | 0.25 | 145.30 | 138.40 | 144.95 | View |
| Alembic Ltd. | Pharmaceuticals.. | 23.54 | 5.92 | NA | 1.38 | 0.04 | 15.50 | 0.98 | 15.60 | 15.25 | 15.25 | View |
| Edelweiss Capital Ltd | NBFC | 25.58 | 24.78 | NA | 7.83 | -3.52 | NA | NA | NA | NA | NA | |
| Nilkamal Ltd. | Petroleum, Gas .. | 9.36 | 17.6 | NA | 4.88 | -0.01 | 214.85 | -1.01 | 216.90 | 210.00 | 216.50 | View |
| First Leasing Company of India Ltd | NBFC | 5.45 | 14.71 | NA | 4.65 | 9.34 | 50.05 | -0.40 | 51.50 | 50.00 | 51.50 | View |
| Everest Industries Ltd. | Construction an.. | 6.02 | 7.3 | NA | 2.31 | NA | 160.50 | -1.11 | 161.95 | 160.00 | 161.30 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 20.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 27.37 | NA | NA | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 9.1 | NA | NA | NA | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Greenply Inds Ltd. | Construction ma.. | 11.49 | 12.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 87.38 | 12.09 | NA | 8.05 | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd. | HFC | 9.67 | 8.43 | NA | 5.61 | NA | 183.35 | 1.78 | 184.70 | 177.35 | 179.00 | |
| Simplex Infrastructures Ltd. | Construction an.. | 11.65 | 18.23 | NA | NA | NA | 215.50 | 2.50 | 217.75 | 205.00 | 205.00 | View |
| IFCI Ltd | FI | 4.56 | 11.47 | NA | NA | NA | 33.45 | -1.18 | 33.75 | 32.90 | 33.75 | View |
| UTV Global Broadcasting Ltd | NA | NA | 24.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eros International Media Ltd | NA | 16.33 | 10.02 | NA | NA | NA | 162.05 | -0.22 | 163.40 | 160.35 | 160.60 | View |
| RHC Holdings Private Ltd. | NA | NA | 18.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 2.22 | NA | NA | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 16.4 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -1.89 |
| FI | 16.51 |
| NBFC | 85.23 |
| Sovereign | 0.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Escorts Mutual Fund 11, Scindia House Connaught Circus New Delhi Tel.-43587415 ,43587420 |
| Asset Management Company | Escorts Asset Management Ltd. 11, Scindia House Connaught Place New Delhi - 110001 Tel.- 43587415 ,43587420 |
| Registrar | In-House - Escorts 11, Scindia House Connaught Circus New Delhi Tel.- , ,, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com